INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 310 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,207,000 | -30.9% | 623,571 | -30.8% | 0.03% | -31.0% |
| Q2 2022 | $19,108,000 | -4.5% | 901,745 | -4.2% | 0.04% | +10.5% |
| Q1 2022 | $20,009,000 | -19.0% | 941,144 | -18.5% | 0.04% | -17.4% |
| Q4 2021 | $24,695,000 | +8.5% | 1,154,527 | +9.2% | 0.05% | 0.0% |
| Q3 2021 | $22,764,000 | +22.4% | 1,057,308 | +22.7% | 0.05% | +21.1% |
| Q2 2021 | $18,605,000 | +21.7% | 861,750 | +22.0% | 0.04% | +11.8% |
| Q1 2021 | $15,287,000 | +53.6% | 706,429 | +54.3% | 0.03% | +36.0% |
| Q4 2020 | $9,955,000 | +15.2% | 457,702 | +15.7% | 0.02% | 0.0% |
| Q3 2020 | $8,641,000 | +7.0% | 395,659 | +6.9% | 0.02% | -3.8% |
| Q2 2020 | $8,078,000 | -10.5% | 370,211 | -13.1% | 0.03% | -33.3% |
| Q1 2020 | $9,026,000 | -3.5% | 426,150 | -2.0% | 0.04% | +30.0% |
| Q4 2019 | $9,352,000 | -43.9% | 434,893 | -43.9% | 0.03% | -50.0% |
| Q3 2019 | $16,661,000 | +5.9% | 775,276 | +5.4% | 0.06% | 0.0% |
| Q2 2019 | $15,734,000 | +144.7% | 735,381 | +141.6% | 0.06% | +122.2% |
| Q1 2019 | $6,429,000 | +74.8% | 304,420 | +70.6% | 0.03% | +42.1% |
| Q4 2018 | $3,677,000 | -67.7% | 178,411 | -67.7% | 0.02% | -62.7% |
| Q3 2018 | $11,392,000 | +22.0% | 551,523 | +22.0% | 0.05% | +8.5% |
| Q2 2018 | $9,338,000 | – | 452,217 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 565,895 | $11,986,000 | 8.21% |
| Trust Co of Kansas | 607,405 | $12,865,000 | 7.66% |
| Lido Advisors, LLC | 6,697,760 | $141,859,000 | 6.03% |
| TCG Advisors, LP | 337,571 | $7,150,000 | 5.87% |
| Strategic Family Wealth Counselors, L.L.C. | 333,184 | $7,057,000 | 5.27% |
| SHUFRO ROSE & CO LLC | 2,028,004 | $42,953,000 | 5.12% |
| S.E.E.D. Planning Group LLC | 247,777 | $5,248,000 | 5.10% |
| Fusion Family Wealth LLC | 891,093 | $18,873,000 | 5.06% |
| First Command Financial Services, Inc. | 407,850 | $8,639,000 | 4.68% |
| First Command Bank | 407,850 | $8,639,000 | 4.68% |